Запись по ценной бумаге · архивный квартал
XERS
Xeris Biopharma Holdings, Inc. · Healthcare · Biotechnology
88Отслеживаемые держатели
+2Δ держателей
77.86MАкций в держании
$611.14MОтчётная стоимость
+3Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.3% ·
поток акций +6.4% ·
новые чистые позиции +3.4%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 50.72K | $516,766 | n/a | n/a |
| Q2 2026 | 94 | +4 | 81.60M | $645.79M | +9 | −4 |
| Q1 2026 | 92 | +4 | 77.44M | $449.36M | +7 | −4 |
| Q4 2025 | 88 | +2 | 77.86M | $611.14M | +3 | n/a |
| Q3 2025 | 17 | 0 | 48.63M | $395.88M | +1 | −2 |
| Q2 2025 | 15 | -1 | 41.39M | $193.31M | n/a | −1 |
| Q1 2025 | 13 | +3 | 18.95M | $104.02M | +4 | −1 |
| Q4 2024 | 10 | +1 | 14.55M | $49.32M | +1 | n/a |
| Q3 2024 | 8 | -1 | 9.23M | $26.32M | n/a | −1 |
| Q2 2024 | 9 | n/a | 8.75M | $19.69M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 12.64M | +6.0% | $99.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (пассивный) | 11.19M | +13.8% | $87.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | D. E. Shaw & Co. ✦ | 7.57M | +29.7% | $59.46M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (пассивный) | 4.28M | +3.3% | $33.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (пассивный) | 4.12M | +10.1% | $32.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Qube Research & Technologies Ltd | 3.50M | n/a | $27.46M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Nuveen, LLC | 2.81M | n/a | $22.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 2.71M | -15.9% | $21.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Wellington Management ✦ | 2.29M | +293.6% | $17.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 10 | Two Sigma Investments ✦ | 1.73M | +7.3% | $13.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.57M | -12.6% | $12.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 1.40M | n/a | $11.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Legal & General Group Plc | 1.40M | n/a | $10.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 1.39M | n/a | $10.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Connor, Clark & Lunn Investment… | 1.06M | n/a | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 957.58K | -2.6% | $7.52M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 17 | Deutsche Bank Ag\ | 940.59K | n/a | $7.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 895.06K | -50.5% | $7.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Millennium Management ✦ | 859.05K | +63.7% | $6.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Federated Hermes, Inc. | 854.89K | n/a | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Norges Bank ✦ (пассивный) | 800.70K | Новый | $6.29M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 717.91K | n/a | $5.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | UBS AM, a distinct business unit of… | 651.45K | n/a | $5.11M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Renaissance Technologies ✦ | 619.66K | -61.8% | $4.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Prudential Financial Inc | 618.95K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Point72 Asset Management ✦ | 608.08K | Новый | $4.77M | 0.0% | New | 1 | SEC ↗ |
| 27 | UBS Group AG | 601.83K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Healthcare Of Ontario Pension Plan… | 537.48K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 482.83K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Voya Investment Management Llc | 458.33K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Fidelity (FMR) ✦ | 439.70K | +22.1% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Bank of New York Mellon Corp | 434.26K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Citadel Advisors ✦ | 409.82K | -6.3% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Sei Investments Co | 399.35K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Canada Pension Plan Investment Board | 390.60K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 364.79K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 37 | Barclays Plc | 362.75K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | State Of Wisconsin Investment Board | 357.45K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Hrt Financial Lp | 332.33K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Swiss National Bank | 318.40K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 258.37K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 214.79K | Новый | $1.69M | 0.0% | New | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 211.42K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Commonwealth Equity Services, Llc | 197.81K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 189.57K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 177.82K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | T. Rowe Price ✦ | 173.46K | +4.0% | $1.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 170.80K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | California State Teachers… | 151.17K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Principal Financial Group Inc | 150.56K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Alliancebernstein L.P. | 144.83K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 143.46K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Group One Trading Llc | 123.56K | n/a | $969,954 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Franklin Resources Inc | 121.43K | n/a | $953,210 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Susquehanna International Group, Llp | 117.36K | n/a | $921,237 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Creative Planning | 116.54K | n/a | $914,823 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 112.13K | n/a | $880,221 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Citigroup Inc | 98.75K | n/a | $775,156 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | LPL Financial LLC | 84.86K | n/a | $666,159 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 71.31K | n/a | $559,791 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 69.89K | n/a | $548,264 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 65.77K | n/a | $516,271 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 55.36K | n/a | $435,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 52.28K | n/a | $410,431 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Man Group plc | 47.77K | n/a | $375,033 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Manufacturers Life Insurance… | 45.80K | n/a | $359,538 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 43.42K | n/a | $340,863 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 38.64K | n/a | $304,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Cetera Investment Advisers | 38.65K | n/a | $303,379 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 37.97K | n/a | $298,065 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Gotham Asset Management ✦ | 35.41K | -17.1% | $277,984 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | ProShare Advisors LLC | 35.39K | n/a | $277,813 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 29.58K | n/a | $232,188 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Wealth Enhancement Advisory… | 31.11K | n/a | $216,491 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 24.70K | n/a | $193,864 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 23.20K | n/a | $182,089 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Tudor Investment Corp Et Al | 22.19K | n/a | $174,160 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Victory Capital Management Inc | 17.84K | n/a | $140,044 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 14.19K | n/a | $111,408 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Captrust Financial Advisors | 11.82K | n/a | $92,756 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Corient Private Wealth LP | 10.73K | n/a | $84,262 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mirae Asset Global Investments Co.… | 8.06K | n/a | $63,295 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 5.71K | n/a | $44,800 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northwestern Mutual Wealth… | 2.82K | n/a | $22,145 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 2.35K | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 594 | n/a | $4,663 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 399 | n/a | $3,132 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Daiwa Securities Group Inc. | 404 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $6.29M | 0.0% |
| Point72 Asset Management | $4.77M | 0.0% |
| Arrowstreet Capital | $1.69M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 229 держатели, 93.59M акции, $532.36M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 28
McCulloch Kevin
Officer · 25.00K акц. · $250,000
Sep 01
Hecht Beth
Officer · 16.67K акц. · $141,434
Sep 01
McCulloch Kevin
Officer · 15.00K акц. · $127,308
Sep 01
Pieper Steven
Officer · 5.00K акц. · $42,500
Aug 12
Pieper Steven
Officer · 5.00K акц. · $42,500
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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